LISTED FD TR (JANZXXXX)
Institutional ownership reported to the SEC as of Q3 2025, across 19 quarters.
1
Reporting holders
$681.4K
Reported value
0.0%
Held as options
-16
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $681.4K | 17,901 | 0.00% | 3q | -81.4%-$3.0M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 1 | $681.4K | 17,901 | 0 | 0 | 1 | 0.0% |
| Q2 2025 | 17 | $22.7M | 636,135 | 3 | 2 | 7 | 0.0% |
| Q1 2025 | 32 | $35.6M | 1,069,362 | 6 | 12 | 7 | 0.0% |
| Q4 2024 | 29 | $18.3M | 532,928 | 4 | 8 | 5 | 0.0% |
| Q3 2024 | 22 | $16.0M | 461,593 | 11 | 2 | 2 | 0.0% |
| Q2 2024 | 10 | $4.2M | 126,071 | 1 | 1 | 2 | 0.0% |
| Q1 2024 | 9 | $3.4M | 106,994 | 3 | 1 | 2 | 0.0% |
| Q4 2023 | 8 | $14.9M | 497,153 | 3 | 0 | 1 | 0.0% |
| Q3 2023 | 6 | $928.6K | 33,068 | 2 | 0 | 0 | 0.0% |
| Q2 2023 | 4 | $646.5K | 22,424 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 8 | $2.2M | 81,572 | 2 | 1 | 0 | 0.0% |
| Q4 2022 | 7 | $1.7M | 64,690 | 2 | 1 | 2 | 0.0% |
| Q3 2022 | 7 | $1.9M | 77,611 | 0 | 4 | 1 | 0.0% |
| Q2 2022 | 7 | $1.8M | 72,804 | 0 | 4 | 1 | 0.0% |
| Q1 2022 | 7 | $2.0M | 71,213 | 4 | 0 | 3 | 0.0% |
| Q4 2021 | 3 | $11.4M | 344,858 | 0 | 2 | 1 | 0.0% |
| Q3 2021 | 2 | $258.0K | 9,133 | 0 | 1 | 1 | 0.0% |
| Q2 2021 | 4 | $1.3M | 45,005 | 1 | 1 | 0 | 0.0% |
| Q1 2021 | 2 | $802.0K | 30,386 | 2 | 0 | 0 | 0.0% |